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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 509.00 | 4 426.00 | 52 083.00 | 56 509.00 |
AT Other tangible assets | 154 152.00 | 106 200.00 | 47 952.00 | 154 152.00 |
AX Advances and down payments | 3 661.00 | | 3 661.00 | 3 661.00 |
BF Loans | | | | |
BH Other financial assets | 107 086.00 | | 107 086.00 | 107 086.00 |
BJ TOTAL (I) | 361 412.00 | 131 278.00 | 230 134.00 | 361 412.00 |
BX Customers and related accounts | 1 228 886.00 | | 1 228 886.00 | 1 228 886.00 |
BZ Other receivables | 506 559.00 | | 506 559.00 | 506 559.00 |
CF Cash and cash equivalents | 99 186.00 | | 99 186.00 | 99 186.00 |
CH Prepaid expenses | 18 166.00 | | 18 166.00 | 18 166.00 |
CJ TOTAL (II) | 1 852 797.00 | | 1 852 797.00 | 1 852 797.00 |
CO Grand total (0 to V) | 2 214 210.00 | 131 278.00 | 2 082 931.00 | 2 214 210.00 |
CU Other investments | 40 004.00 | 20 652.00 | 19 352.00 | 40 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 443 557.00 | 386 685.00 | | 443 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 728.00 | 56 871.00 | | 56 728.00 |
DL TOTAL (I) | 610 284.00 | 553 557.00 | | 610 284.00 |
DP Provisions for Risks | 54 000.00 | 90 000.00 | | 54 000.00 |
DQ Provisions for Expenses | 15 609.00 | 9 855.00 | | 15 609.00 |
DR TOTAL (IV) | 69 609.00 | 99 855.00 | | 69 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 495.00 | | |
DX Trade payables and related accounts | 475 256.00 | 533 506.00 | | 475 256.00 |
DY Tax and social security liabilities | 751 978.00 | 447 767.00 | | 751 978.00 |
DZ Fixed asset liabilities and related accounts | 40 093.00 | 5 632.00 | | 40 093.00 |
EA Other liabilities | 135 711.00 | 103 012.00 | | 135 711.00 |
EB Prepaid income (2) | | 2 055.00 | | |
EC TOTAL (IV) | 1 403 038.00 | 1 098 466.00 | | 1 403 038.00 |
EE Grand total (I to V) | 2 082 931.00 | 1 751 878.00 | | 2 082 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 966 458.00 | | 2 966 458.00 | 2 966 458.00 |
FJ Net sales | 2 966 458.00 | | 2 966 458.00 | 2 966 458.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 213.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 004 700.00 | |
FW Other purchases and external expenses | | | 1 357 547.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 1 055 098.00 | |
FZ Social Security Contributions | | | 415 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 360.00 | |
GF Total Operating Expenses (II) | | | 2 876 070.00 | |
GG - OPERATING RESULT (I - II) | | | 128 630.00 | |
GK Income from other securities and fixed asset receivables | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 956.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HC Reversals of provisions and transfers of expenses | | 19 207.00 | | |
HD Total exceptional income (VII) | 625.00 | 19 207.00 | | 625.00 |
HE Exceptional expenses on management operations | 38 000.00 | 2 497.00 | | 38 000.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HG Exceptional depreciation and provisions | 6 652.00 | | | 6 652.00 |
HH Total exceptional expenses (VIII) | 45 277.00 | 2 497.00 | | 45 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 652.00 | 16 710.00 | | -44 652.00 |
HK Income tax | 23 116.00 | 6 644.00 | | 23 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 087.00 | 2 348 195.00 | | 3 006 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 360.00 | 2 291 324.00 | | 2 949 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 728.00 | 56 871.00 | | 56 728.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 234.00 | | 88 827.00 | 126 234.00 |
I4 DECREASES Grand Total | | 738.00 | 214 322.00 | |
IO DECREASES Total including other intangible assets | | | 56 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738.00 | 157 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | 53 475.00 | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 200.00 | | 35 352.00 | 123 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 229.00 | 15 510.00 | 113.00 | 95 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | 1 392.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 195.00 | 14 118.00 | 113.00 | 92 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 855.00 | 6 652.00 | 36 908.00 | 99 855.00 |
7C Grand total | 99 855.00 | 6 652.00 | 36 908.00 | 99 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 107 086.00 | 107 086.00 | | 107 086.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VC Group and associates | 366 025.00 | | | 366 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | | | 3 086.00 |
VS Prepaid expenses | 18 166.00 | | | 18 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 697.00 | 1 750 400.00 | 110 297.00 | 1 860 697.00 |
